Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.18% vs -16.95% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.45% vs -4.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.99% vs 0.54% in Mar 2024
Compare Balance Sheet Results of Nakoda Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.72
15.40
0.32
2.08%
Share Warrants & Outstandings
Total Reserve
7.08
0.41
6.67
1,626.83%
Shareholder's Funds
27.89
15.80
12.09
76.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
0.45
0.58
128.89%
Secured Loans
1.03
0.45
0.58
128.89%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
-5.48
5.24
95.62%
Other Long Term Liabilities
0.00
13.27
-13.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.14
-0.04
-28.57%
Total Non-Current Liabilities
0.89
8.38
-7.49
-89.38%
Current Liabilities
Trade Payables
0.93
0.89
0.04
4.49%
Other Current Liabilities
0.56
4.36
-3.80
-87.16%
Short Term Borrowings
11.36
1.82
9.54
524.18%
Short Term Provisions
0.01
0.08
-0.07
-87.50%
Total Current Liabilities
12.86
7.15
5.71
79.86%
Total Liabilities
41.64
31.34
10.30
32.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.21
23.34
-5.13
-21.98%
Less: Accumulated Depreciation
5.26
14.78
-9.52
-64.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.95
8.55
4.40
51.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.20
6.19
-5.99
-96.77%
Other Non Current Assets
0.01
0.01
0.00
0.00%
Total Non-Current Assets
13.39
28.28
-14.89
-52.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.81
1.96
10.85
553.57%
Sundry Debtors
5.27
0.18
5.09
2,827.78%
Cash and Bank
0.43
0.18
0.25
138.89%
Other Current Assets
0.01
0.16
-0.15
-93.75%
Short Term Loans and Advances
9.72
0.57
9.15
1,605.26%
Total Current Assets
28.25
3.06
25.19
823.20%
Net Current Assets (Including Current Investments)
15.39
-4.09
19.48
476.28%
Total Current Assets Excluding Current Investments
28.25
3.06
25.19
823.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.64
31.34
10.30
32.87%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
12.39
2.28
10.11
443.42%
Book Value per share (adjusted)
14.51
1.03
13.48
1,308.74%
Annual - Borrowings
Borrowings 12.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.18% vs -16.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.45% vs -4.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.99% vs 0.54% in Mar 2024
